CR Intrinsic Investors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-840,000
| Closed | -$19.3M | – | 17 |
|
|
2014
Q1 | $19.3M | Buy |
+840,000
| New | +$19.3M | 0.72% | 32 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$2.71M | – | 248 |
|
|
2013
Q3 | $2.71M | Sell |
120,000
-380,000
| -76% | -$8.59M | 0.08% | 239 |
|
|
2013
Q2 | $9.07M | Buy |
+500,000
| New | +$9.07M | 0.31% | 119 |
|